Investor: Ravenel B. Curry III
Number of Assets: 55
Reporting Period: Q2 - 2025
Holdings at Report: $30,339,827,211
Return Since Report: +$1,188,283,896
Return Since Report: +3.92%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alcoa Corp. (AA) | Equity | -0.82% | 16,446,791 | 1.60% | $29.51 | $31.32 | $485,344,806 | $515,113,494 | +$29,768,688 | +6.13% |
| Alphabet Inc. (GOOG) | Equity | -16.67% | 6,361,852 | 3.72% | $177.39 | $239.54 | $1,128,528,964 | $1,523,918,028 | +$395,389,064 | +35.04% |
| Aercap Holdings N.V. (AER) | Equity | -5.20% | 12,812,346 | 4.94% | $117.00 | $121.74 | $1,499,044,498 | $1,559,775,002 | +$60,730,504 | +4.05% |
| W. R. Berkley Corp. (WRB) | Equity | +0.05% | 123,613 | 0.03% | $73.47 | $72.54 | $9,081,847 | $8,966,887 | -$114,960 | -1.27% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.22% | 50,834 | 0.08% | $485.77 | $493.55 | $24,693,632 | $25,088,867 | +$395,235 | +1.60% |
| Capital One Financial Corp. (COF) | Equity | +30.23% | 6,813,131 | 4.78% | $212.76 | $220.81 | $1,449,561,834 | $1,504,407,456 | +$54,845,622 | +3.78% |
| Charter Communications Inc. (CHTR) | Equity | -41.71% | 241,728 | 0.33% | $408.81 | $262.87 | $98,820,824 | $63,543,039 | -$35,277,785 | -35.70% |
| Alphabet Inc. (GOOGL) | Equity | -16.62% | 1,184,562 | 0.69% | $176.23 | $239.51 | $208,755,361 | $283,714,445 | +$74,959,084 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | -7.95% | 11,744,477 | 8.49% | $219.39 | $238.22 | $2,576,620,713 | $2,797,769,311 | +$221,148,598 | +8.58% |
| Aon PLC (AON) | Equity | -12.93% | 2,284,259 | 2.69% | $356.76 | $368.08 | $814,932,312 | $840,790,053 | +$25,857,741 | +3.17% |
| ASML Holding N.V. (ASML) | Equity | +100% | 1,225,871 | 3.24% | $801.39 | $802.61 | $982,400,399 | $983,896,323 | +$1,495,924 | +0.15% |
| Citigroup Inc. (C) | Equity | -0.79% | 41,076 | 0.01% | $85.12 | $97.58 | $3,496,389 | $4,007,991 | +$511,602 | +14.63% |
| Comcast Corp. (CMCSA) | Equity | -0.55% | 42,538,864 | 5.00% | $35.69 | $33.84 | $1,518,212,069 | $1,439,515,158 | -$78,696,911 | -5.18% |
| ConocoPhillips (COP) | Equity | +10.03% | 22,236,614 | 6.58% | $89.74 | $92.72 | $1,995,513,721 | $2,061,778,850 | +$66,265,129 | +3.32% |
| Danaher Corp. (DHR) | Equity | +100% | 2,859,518 | 1.86% | $197.54 | $193.55 | $564,869,280 | $553,459,709 | -$11,409,571 | -2.02% |
| The Walt Disney Company (DIS) | Equity | -15.44% | 3,128 | 0.00% | $124.01 | $117.54 | $387,903 | $367,665 | -$20,238 | -5.22% |
| Echostar Corp. (SATS) | Equity | 0% | 24,887 | 0.00% | $27.70 | $82.27 | $689,370 | $2,047,329 | +$1,357,959 | +196.99% |
| Ecolab Inc. (ECL) | Equity | 0% | 22,471 | 0.02% | $269.44 | $271.10 | $6,054,586 | $6,091,888 | +$37,302 | +0.62% |
| Elevance Health Inc. (ELV) | Equity | -0.66% | 1,574,950 | 2.02% | $388.96 | $314.36 | $612,592,695 | $495,099,707 | -$117,492,988 | -19.18% |
| GE Aerospace (GE) | Equity | 0% | 41,137 | 0.03% | $257.39 | $276.42 | $10,588,252 | $11,371,090 | +$782,838 | +7.39% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 12,135 | 0.00% | $74.07 | $78.56 | $898,839 | $953,326 | +$54,487 | +6.06% |
| GE Vernova Inc. (GEV) | Equity | -97.51% | 43,967 | 0.08% | $529.15 | $604.46 | $23,265,138 | $26,576,293 | +$3,311,155 | +14.23% |
| The Goldman Sachs Group Inc. (GS) | Equity | -8.97% | 7,439 | 0.02% | $707.75 | $762.23 | $5,264,952 | $5,670,229 | +$405,277 | +7.70% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -2.11% | 1,860,156 | 1.63% | $266.34 | $275.03 | $495,433,968 | $511,598,705 | +$16,164,737 | +3.26% |
| Humana Inc. (HUM) | Equity | +25.65% | 3,949,474 | 3.18% | $244.48 | $280.78 | $965,567,351 | $1,108,933,310 | +$143,365,959 | +14.85% |
| International Business Machines Corp. (IBM) | Equity | 0% | 2,700 | 0.00% | $294.78 | $259.71 | $795,906 | $701,217 | -$94,689 | -11.90% |
| Intuit Inc. (INTU) | Equity | +4.12% | 522,286 | 1.36% | $787.63 | $671.75 | $411,368,042 | $350,845,621 | -$60,522,421 | -14.71% |
| JP Morgan Chase & Co. (JPM) | Equity | -22.39% | 1,109 | 0.00% | $289.91 | $297.92 | $321,510 | $330,393 | +$8,883 | +2.76% |
| Pultegroup Inc. (PHM) | Equity | +14.94% | 117,428 | 0.04% | $105.46 | $136.33 | $12,383,957 | $16,009,312 | +$3,625,355 | +29.27% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -9.19% | 1,064,413 | 0.32% | $91.73 | $91.54 | $97,638,610 | $97,436,366 | -$202,244 | -0.21% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -2.14% | 5,040,443 | 3.76% | $226.49 | $251.74 | $1,141,609,863 | $1,268,891,202 | +$127,281,339 | +11.15% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 6,900 | 0.01% | $267.54 | $274.75 | $1,846,026 | $1,895,775 | +$49,749 | +2.69% |
| UnitedHealth Group Inc. (UNH) | Equity | +99.12% | 5,371,620 | 5.52% | $311.97 | $346.42 | $1,675,784,349 | $1,860,836,600 | +$185,052,251 | +11.04% |
| Visa Inc. (V) | Equity | -51.37% | 5,244 | 0.01% | $355.05 | $344.24 | $1,861,882 | $1,805,168 | -$56,714 | -3.05% |
| Vulcan Materials Company (VMC) | Equity | +4.06% | 716,556 | 0.62% | $260.82 | $291.37 | $186,892,193 | $208,782,922 | +$21,890,729 | +11.71% |
| The Estée Lauder Companies Inc. (EL) | Equity | -0.49% | 9,630,929 | 2.56% | $80.80 | $88.53 | $778,179,043 | $852,626,144 | +$74,447,101 | +9.57% |
| Lennar Corp. (LEN) | Equity | +23.82% | 9,036,657 | 3.29% | $110.61 | $137.41 | $999,544,666 | $1,241,727,038 | +$242,182,372 | +24.23% |
| Liberty Broadband Corp. (LBRDK) | Equity | +11.22% | 6,465,652 | 2.10% | $98.38 | $60.33 | $636,090,854 | $390,072,785 | -$246,018,069 | -38.68% |
| Liberty Broadband Corp. (LBRDA) | Equity | -3.72% | 339,077 | 0.11% | $97.82 | $59.94 | $33,168,512 | $20,324,275 | -$12,844,237 | -38.72% |
| Lyondellbasell Industries N.V. (LYB) | Equity | 0% | 4,395 | 0.00% | $57.86 | $54.34 | $254,295 | $238,824 | -$15,471 | -6.08% |
| Marriott International Inc. (MAR) | Equity | -4.00% | 18,811 | 0.02% | $273.21 | $265.36 | $5,139,353 | $4,991,687 | -$147,666 | -2.87% |
| Martin Marietta Materials Inc. (MLM) | Equity | -0.04% | 333,196 | 0.60% | $548.96 | $610.93 | $182,911,502 | $203,559,432 | +$20,647,930 | +11.29% |
| Meta Platforms Inc. (META) | Equity | -15.21% | 1,889,831 | 4.60% | $738.09 | $764.18 | $1,394,865,626 | $1,444,171,054 | +$49,305,428 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | -1.14% | 3,944,863 | 6.47% | $497.41 | $498.50 | $1,962,214,059 | $1,966,514,206 | +$4,300,146 | +0.22% |
| Morgan Stanley (MS) | Equity | 0% | 79,588 | 0.04% | $140.86 | $152.12 | $11,210,766 | $12,106,927 | +$896,161 | +7.99% |
| Netflix Inc. (NFLX) | Equity | -8.17% | 6,425 | 0.03% | $1,339.13 | $1,264.23 | $8,603,910 | $8,122,678 | -$481,232 | -5.59% |
| Occidental Petroleum Corp. (OXY) | Equity | -68.30% | 82,030 | 0.01% | $42.01 | $45.55 | $3,446,080 | $3,736,056 | +$289,976 | +8.41% |
| Oracle Corp. (ORCL) | Equity | -0.19% | 78,494 | 0.06% | $218.63 | $240.84 | $17,161,143 | $18,904,495 | +$1,743,352 | +10.16% |
| PTC Inc. (PTC) | Equity | +32.15% | 2,496,745 | 1.42% | $172.34 | $203.82 | $430,289,091 | $508,886,566 | +$78,597,475 | +18.27% |
| Sap Se (SAP) | Equity | -8.92% | 3,007,780 | 3.01% | $304.10 | $270.78 | $914,665,894 | $814,431,630 | -$100,234,265 | -10.96% |
| Shell PLC (SHEL) | Equity | -17.60% | 12,913,124 | 3.00% | $70.41 | $72.37 | $909,213,083 | $934,458,218 | +$25,245,135 | +2.78% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -33.00% | 3,563 | 0.01% | $617.84 | $649.94 | $2,201,372 | $2,315,718 | +$114,346 | +5.19% |
| Woodward Inc. (WWD) | Equity | -0.92% | 5,020,828 | 4.06% | $245.09 | $237.94 | $1,230,554,780 | $1,194,655,814 | -$35,898,966 | -2.92% |
| Wells Fargo & Company (WFC) | Equity | -36.82% | 5,356,657 | 1.41% | $80.12 | $80.81 | $429,175,330 | $432,871,452 | +$3,696,122 | +0.86% |
| Workday Inc. (WDAY) | Equity | +4.57% | 5,749,233 | 4.55% | $240.00 | $231.58 | $1,379,815,811 | $1,331,407,378 | -$48,408,433 | -3.51% |